Quadrature Capital’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-639,300
| Closed | -$3.93M | – | 1470 |
|
|
2024
Q3 | $3.93M | Sell |
639,300
-916,500
| -59% | -$5.64M | 0.09% | 172 |
|
|
2024
Q2 | $12.2M | Buy |
1,555,800
+200,600
| +15% | +$1.58M | 0.21% | 103 |
|
|
2024
Q1 | $11.1M | Sell |
1,355,200
-325,700
| -19% | -$2.66M | 0.19% | 103 |
|
|
2023
Q4 | $11.7M | Buy |
+1,680,900
| New | +$11.7M | 0.21% | 83 |
|
|
2023
Q2 | – | Sell |
-2,303,800
| Closed | -$16.3M | – | 1258 |
|
|
2023
Q1 | $16.3M | Buy |
2,303,800
+723,200
| +46% | +$5.11M | 0.45% | 63 |
|
|
2022
Q4 | $11.3M | Buy |
+1,580,600
| New | +$11.3M | 0.33% | 68 |
|
|
2022
Q3 | – | Sell |
-671,200
| Closed | -$4.77M | – | 1127 |
|
|
2022
Q2 | $4.77M | Buy |
+671,200
| New | +$4.77M | 0.2% | 123 |
|
|
2021
Q4 | – | Sell |
-261,900
| Closed | -$1.2M | – | 981 |
|
|
2021
Q3 | $1.2M | Buy |
261,900
+82,700
| +46% | +$379K | 0.04% | 224 |
|
|
2021
Q2 | $811K | Sell |
179,200
-664,000
| -79% | -$3.01M | 0.03% | 372 |
|
|
2021
Q1 | $3.51M | Buy |
+843,200
| New | +$3.51M | 0.17% | 130 |
|
|
2020
Q1 | – | Sell |
-3,735,400
| Closed | -$16.6M | – | 743 |
|
|
2019
Q4 | $16.6M | Buy |
3,735,400
+1,675,700
| +81% | +$7.44M | 0.63% | 49 |
|
|
2019
Q3 | $8.78M | Buy |
2,059,700
+2,027,200
| +6,238% | +$8.64M | 0.42% | 69 |
|
|
2019
Q2 | $107K | Sell |
32,500
-578,500
| -95% | -$1.9M | 0.01% | 406 |
|
|
2019
Q1 | $1.97M | Buy |
611,000
+394,330
| +182% | +$1.27M | 0.17% | 141 |
|
|
2018
Q4 | $657K | Buy |
+216,670
| New | +$657K | 0.12% | 203 |
|
|
2018
Q3 | – | Sell |
-200,300
| Closed | -$1.46M | – | 803 |
|
|
2018
Q2 | $1.46M | Buy |
+200,300
| New | +$1.46M | 0.14% | 160 |
|
|
2017
Q4 | – | Sell |
-90,000
| Closed | -$726K | – | 690 |
|
|
2017
Q3 | $726K | Buy |
+90,000
| New | +$726K | 0.09% | 213 |
|
|
2017
Q1 | – | Sell |
-251,759
| Closed | -$3.41M | – | 906 |
|
|
2016
Q4 | $3.41M | Buy |
251,759
+198,259
| +371% | +$2.69M | 0.22% | 120 |
|
|
2016
Q3 | $703K | Sell |
53,500
-334,100
| -86% | -$4.39M | 0.06% | 299 |
|
|
2016
Q2 | $6.1M | Buy |
+387,600
| New | +$6.1M | 0.45% | 54 |
|
|
2016
Q1 | – | Sell |
-293,300
| Closed | -$3.41M | – | 626 |
|
|
2015
Q4 | $3.41M | Buy |
+293,300
| New | +$3.41M | 0.52% | 40 |
|